US465985AA77 - JP Morgan Mortgage Trust 2023-HE3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.0620 % - change of -14,79% MRQ
Institutionelle aktier (lange) 538.019 (ex 13D/G) - change of -0,09MM shares -14,30% MRQ
Institutionel værdi (lang) $ 539 USD ($1000)
Institutionelt ejerskab og aktionærer

JP Morgan Mortgage Trust 2023-HE3 (US:US465985AA77) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 538,019 aktier. Største aktionærer omfatter MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

JP Morgan Mortgage Trust 2023-HE3 (US465985AA77) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 - 6.937% 2054-05-25 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 71 -14,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 518 -10,55
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 172 -14,50
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 310 -10,40
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 370 -10,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 202 -14,04
2025-08-21 NP MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class 181.016 -14,30 182 -14,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 293 -14,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38 -15,91
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 687 -14,23
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 340 -13,08
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 610 -12,86
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 339 -14,43
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 344 -14,46
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 226.270 -14,30 227 -14,34
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 -12,90
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 5.406 -10,48
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 130.733 -14,30 131 -14,38
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 38 -15,91
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 1.985 -14,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 119 -14,49
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 399 -14,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 176 -10,66
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.499 -10,49
2025-08-26 NP GGBFX - Global Bond Fund Investor 72 -14,29
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 806 -13,15
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.190 -14,23
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 319 -14,29
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